LQDH logo

LQDH Overview

Profile

Name:

iShares Interest Rate Hedged Corporate Bond ETF

Assets under management:

$490 M

Expense ratio:

0.43%

Inception date:

June 17, 2014

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

LQDH ETF is an exchange-traded fund that focuses on high-quality, liquid debt securities. It aims to provide investors with exposure to a diversified portfolio of bonds, emphasizing low credit risk and stable returns, making it suitable for conservative investors seeking income and capital preservation.

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
76.37 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
8.38 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.02 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
1.55 %
CME logo
CME(CME)
1.44 %
CME logo
CME(CME)
1.23 %
CME logo
CME(CME)
1.11 %
CME logo
CME(CME)
1.11 %
CME logo
CME(CME)
1.02 %
CME logo
CME(CME)
0.86 %
CME logo
CME(CME)
0.66 %
SWP: OIS 1.242000 15-DEC-2031(LCH)
0.46 %
CME logo
CME(CME)
0.35 %
USD CASH
0.31 %
CME logo
CME(CME)
0.29 %
SWP: OIS 1.285000 07-DEC-2051(LCH)
0.25 %
SWP: OIS 1.352500 15-DEC-2036(LCH)
0.25 %
CME logo
CME(CME)
0.13 %
SWP: OIS 1.277000 17-DEC-2031(LCH)
0.08 %
CME logo
CME(CME)
0.07 %
CME logo
CME(CME)
0.03 %
SWP: OIS 1.002000 07-DEC-2026(LCH)
0.03 %
SWP: OIS 3.234700 09-SEP-2031 SOF(LCH)
0.02 %
SWP: OIS 3.266200 09-SEP-2034 SOF(LCH)
0.02 %
SWP: OIS 3.308700 05-SEP-2054 SOF(LCH)
0.02 %
SWP: OIS 3.280700 09-SEP-2049 SOF(LCH)
0.02 %
SWP: OIS 3.271200 07-JUL-2053 SOF(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 3.179700 11-SEP-2054 SOF(LCH)
0.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$92.65
LQDH price is $92.65

Price All-time High

$100.51
LQDH price is currently -7.82% below its historical high of $100.51

Price Most Recent Change

+0.98%
LQDH price was up +0.98% on Mar 5, 2025

Price YTD Change

+0.27%
LQDH price is up +0.27% since January 1st

Price 1-Year Change

-0.22%
LQDH price is down -0.22% year-on-year

Price 3-Year Change

+1.62%
LQDH price is up +1.62% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.12
LQDH beta is 0.12

200-day SMA

$93.04
LQDH price is currently -0.42% below its 200-day simple moving average

14-day RSI

36.61
LQDH 14-day relative strength index is 36.61

30-day Relative Volume

0.73
LQDH 30-day relative volume is 0.73

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.42
LQDH last dividend was $0.42 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$6.17
LQDH TTM dividend per share is $6.17

TTM Dividend Per Share 1-Year Change

-16.93%
LQDH TTM dividend per share is down -16.93% year-on-year

TTM Dividend Per Share 3-Year Change

+310.3%
LQDH TTM dividend per share is up +310.3% over the past 3 years

Dividend yield

TTM Dividend Yield

6.66%
LQDH TTM dividend yield is 6.66%

TTM Dividend Yield 1-Year Change

-16.65%
LQDH TTM dividend yield is down -16.65% year-on-year

Top holdings

Name
Weight
LQD logo
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)
76.37 %
DERIV USD BALANCE WITH R73215 CME(DERIV_USD)
8.38 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.02 %
DERIV USD BALANCE WITH R73215 LCH(DERIV_USD)
1.55 %
CME logo
CME(CME)
1.44 %
CME logo
CME(CME)
1.23 %
CME logo
CME(CME)
1.11 %
CME logo
CME(CME)
1.11 %
CME logo
CME(CME)
1.02 %
CME logo
CME(CME)
0.86 %
CME logo
CME(CME)
0.66 %
SWP: OIS 1.242000 15-DEC-2031(LCH)
0.46 %
CME logo
CME(CME)
0.35 %
USD CASH
0.31 %
CME logo
CME(CME)
0.29 %
SWP: OIS 1.285000 07-DEC-2051(LCH)
0.25 %
SWP: OIS 1.352500 15-DEC-2036(LCH)
0.25 %
CME logo
CME(CME)
0.13 %
SWP: OIS 1.277000 17-DEC-2031(LCH)
0.08 %
CME logo
CME(CME)
0.07 %
CME logo
CME(CME)
0.03 %
SWP: OIS 1.002000 07-DEC-2026(LCH)
0.03 %
SWP: OIS 3.234700 09-SEP-2031 SOF(LCH)
0.02 %
SWP: OIS 3.266200 09-SEP-2034 SOF(LCH)
0.02 %
SWP: OIS 3.308700 05-SEP-2054 SOF(LCH)
0.02 %
SWP: OIS 3.280700 09-SEP-2049 SOF(LCH)
0.02 %
SWP: OIS 3.271200 07-JUL-2053 SOF(LCH)
0.02 %
CME logo
CME(CME)
0.02 %
CME logo
CME(CME)
0.02 %
SWP: OIS 3.179700 11-SEP-2054 SOF(LCH)
0.02 %

Analyst ratings

FAQ

  • What is LQDH?
  • Does LQDH pay dividends?
  • What stocks are in LQDH?
  • What is the current assets under management for LQDH?
  • What is LQDH average volume?
  • What is LQDH expense ratio?
  • What is LQDH inception date?

What is LQDH?

LQDH ETF is an exchange-traded fund that focuses on high-quality, liquid debt securities. It aims to provide investors with exposure to a diversified portfolio of bonds, emphasizing low credit risk and stable returns, making it suitable for conservative investors seeking income and capital preservation.

Does LQDH pay dividends?

Yes, the iShares Interest Rate Hedged Corporate Bond ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LQDH?

As of today, iShares Interest Rate Hedged Corporate Bond ETF inlcudes 237 holdings, with 17 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares iBoxx $ Investment Grade Corporate Bond ETF (76.37%), DERIV USD BALANCE WITH R73215 CME (8.38%) and BLK CSH FND TREASURY SL AGENCY (3.02%)

What is the current assets under management for LQDH?

Assets under management of iShares Interest Rate Hedged Corporate Bond ETF is $490 M

What is LQDH average volume?

Average volume of iShares Interest Rate Hedged Corporate Bond ETF is $38 K

What is LQDH expense ratio?

Expense ratio of iShares Interest Rate Hedged Corporate Bond ETF is 0.43%

What is LQDH inception date?

Inception date of iShares Interest Rate Hedged Corporate Bond ETF is June 17, 2014